Product Details
ISIN
IT0006768912
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Iberdrola SA, Engie SA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.02.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.42BID
1000.43ASK
Price on
22:49 CET
14 May 2025
Product Lifecycle
06.05.2025 INITIAL FIXING DATE
12.05.2025
ISSUE DATE
06.05.2030
FINAL FIXING DATE
15.05.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Veolia Environnement SA | VIE FP Equity | 32.43 EUR | 29.77 EUR | -8.20% | 16.215 EUR | 16.215 EUR | 45.53% | Chart | |
Enel SpA | ENEL IM Equity | 7.696 EUR | 7.73 EUR | 0.44% | 3.848 EUR | 3.848 EUR | 50.22% | Chart | |
Iberdrola SA | IBE SQ Equity | 15.97 EUR | 15.195 EUR | -4.85% | 7.985 EUR | 7.985 EUR | 47.45% | Chart | |
Engie SA | ENGI FP Equity | 18.315 EUR | 17.625 EUR | -3.77% | 9.1575 EUR | 9.1575 EUR | 48.04% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
06.06.2025 | 13.06.2025 | 17.06.2025 | 6.25 EUR | 50% |
07.07.2025 | 14.07.2025 | 16.07.2025 | 6.25 EUR | 50% |
06.08.2025 | 13.08.2025 | 18.08.2025 | 6.25 EUR | 50% |
08.09.2025 | 15.09.2025 | 17.09.2025 | 6.25 EUR | 50% |
06.10.2025 | 13.10.2025 | 15.10.2025 | 6.25 EUR | 50% |
06.11.2025 | 13.11.2025 | 17.11.2025 | 6.25 EUR | 50% |
08.12.2025 | 15.12.2025 | 17.12.2025 | 6.25 EUR | 50% |
06.01.2026 | 13.01.2026 | 15.01.2026 | 6.25 EUR | 50% |
06.02.2026 | 13.02.2026 | 17.02.2026 | 6.25 EUR | 50% |
06.03.2026 | 13.03.2026 | 17.03.2026 | 6.25 EUR | 50% |
07.04.2026 | 14.04.2026 | 16.04.2026 | 6.25 EUR | 50% |
06.05.2026 | 13.05.2026 | 15.05.2026 | 6.25 EUR | 50% |
08.06.2026 | 15.06.2026 | 17.06.2026 | 6.25 EUR | 50% |
06.07.2026 | 13.07.2026 | 15.07.2026 | 6.25 EUR | 50% |
06.08.2026 | 13.08.2026 | 17.08.2026 | 6.25 EUR | 50% |
07.09.2026 | 14.09.2026 | 16.09.2026 | 6.25 EUR | 50% |
06.10.2026 | 13.10.2026 | 15.10.2026 | 6.25 EUR | 50% |
06.11.2026 | 13.11.2026 | 17.11.2026 | 6.25 EUR | 50% |
07.12.2026 | 14.12.2026 | 16.12.2026 | 6.25 EUR | 50% |
06.01.2027 | 13.01.2027 | 15.01.2027 | 6.25 EUR | 50% |
08.02.2027 | 15.02.2027 | 17.02.2027 | 6.25 EUR | 50% |
08.03.2027 | 15.03.2027 | 17.03.2027 | 6.25 EUR | 50% |
06.04.2027 | 13.04.2027 | 15.04.2027 | 6.25 EUR | 50% |
06.05.2027 | 13.05.2027 | 17.05.2027 | 6.25 EUR | 50% |
07.06.2027 | 14.06.2027 | 16.06.2027 | 6.25 EUR | 50% |
06.07.2027 | 13.07.2027 | 15.07.2027 | 6.25 EUR | 50% |
06.08.2027 | 13.08.2027 | 17.08.2027 | 6.25 EUR | 50% |
06.09.2027 | 13.09.2027 | 15.09.2027 | 6.25 EUR | 50% |
06.10.2027 | 13.10.2027 | 15.10.2027 | 6.25 EUR | 50% |
08.11.2027 | 15.11.2027 | 17.11.2027 | 6.25 EUR | 50% |
06.12.2027 | 13.12.2027 | 15.12.2027 | 6.25 EUR | 50% |
06.01.2028 | 13.01.2028 | 17.01.2028 | 6.25 EUR | 50% |
07.02.2028 | 14.02.2028 | 16.02.2028 | 6.25 EUR | 50% |
06.03.2028 | 13.03.2028 | 15.03.2028 | 6.25 EUR | 50% |
06.04.2028 | 13.04.2028 | 19.04.2028 | 6.25 EUR | 50% |
08.05.2028 | 15.05.2028 | 17.05.2028 | 6.25 EUR | 50% |
06.06.2028 | 13.06.2028 | 15.06.2028 | 6.25 EUR | 50% |
06.07.2028 | 13.07.2028 | 17.07.2028 | 6.25 EUR | 50% |
07.08.2028 | 14.08.2028 | 17.08.2028 | 6.25 EUR | 50% |
06.09.2028 | 13.09.2028 | 15.09.2028 | 6.25 EUR | 50% |
06.10.2028 | 13.10.2028 | 17.10.2028 | 6.25 EUR | 50% |
06.11.2028 | 13.11.2028 | 15.11.2028 | 6.25 EUR | 50% |
06.12.2028 | 13.12.2028 | 15.12.2028 | 6.25 EUR | 50% |
08.01.2029 | 15.01.2029 | 17.01.2029 | 6.25 EUR | 50% |
06.02.2029 | 13.02.2029 | 15.02.2029 | 6.25 EUR | 50% |
06.03.2029 | 13.03.2029 | 15.03.2029 | 6.25 EUR | 50% |
06.04.2029 | 13.04.2029 | 17.04.2029 | 6.25 EUR | 50% |
07.05.2029 | 14.05.2029 | 16.05.2029 | 6.25 EUR | 50% |
06.06.2029 | 13.06.2029 | 15.06.2029 | 6.25 EUR | 50% |
06.07.2029 | 13.07.2029 | 17.07.2029 | 6.25 EUR | 50% |
06.08.2029 | 13.08.2029 | 16.08.2029 | 6.25 EUR | 50% |
06.09.2029 | 13.09.2029 | 17.09.2029 | 6.25 EUR | 50% |
08.10.2029 | 15.10.2029 | 17.10.2029 | 6.25 EUR | 50% |
06.11.2029 | 13.11.2029 | 15.11.2029 | 6.25 EUR | 50% |
06.12.2029 | 13.12.2029 | 17.12.2029 | 6.25 EUR | 50% |
07.01.2030 | 14.01.2030 | 16.01.2030 | 6.25 EUR | 50% |
06.02.2030 | 13.02.2030 | 15.02.2030 | 6.25 EUR | 50% |
06.03.2030 | 13.03.2030 | 15.03.2030 | 6.25 EUR | 50% |
08.04.2030 | 15.04.2030 | 17.04.2030 | 6.25 EUR | 50% |
06.05.2030 | 13.05.2030 | 15.05.2030 | 6.25 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
06.02.2026 | 17.02.2026 | 1000 EUR | 100% | |
06.03.2026 | 17.03.2026 | 1000 EUR | 99% | |
07.04.2026 | 16.04.2026 | 1000 EUR | 98% | |
06.05.2026 | 15.05.2026 | 1000 EUR | 97% | |
08.06.2026 | 17.06.2026 | 1000 EUR | 96% | |
06.07.2026 | 15.07.2026 | 1000 EUR | 95% | |
06.08.2026 | 17.08.2026 | 1000 EUR | 94% | |
07.09.2026 | 16.09.2026 | 1000 EUR | 93% | |
06.10.2026 | 15.10.2026 | 1000 EUR | 92% | |
06.11.2026 | 17.11.2026 | 1000 EUR | 91% | |
07.12.2026 | 16.12.2026 | 1000 EUR | 90% | |
06.01.2027 | 15.01.2027 | 1000 EUR | 89% | |
08.02.2027 | 17.02.2027 | 1000 EUR | 88% | |
08.03.2027 | 17.03.2027 | 1000 EUR | 87% | |
06.04.2027 | 15.04.2027 | 1000 EUR | 86% | |
06.05.2027 | 17.05.2027 | 1000 EUR | 85% | |
07.06.2027 | 16.06.2027 | 1000 EUR | 84% | |
06.07.2027 | 15.07.2027 | 1000 EUR | 83% | |
06.08.2027 | 17.08.2027 | 1000 EUR | 82% | |
06.09.2027 | 15.09.2027 | 1000 EUR | 81% | |
06.10.2027 | 15.10.2027 | 1000 EUR | 80% | |
08.11.2027 | 17.11.2027 | 1000 EUR | 79% | |
06.12.2027 | 15.12.2027 | 1000 EUR | 78% | |
06.01.2028 | 17.01.2028 | 1000 EUR | 77% | |
07.02.2028 | 16.02.2028 | 1000 EUR | 76% | |
06.03.2028 | 15.03.2028 | 1000 EUR | 75% | |
06.04.2028 | 19.04.2028 | 1000 EUR | 74% | |
08.05.2028 | 17.05.2028 | 1000 EUR | 73% | |
06.06.2028 | 15.06.2028 | 1000 EUR | 72% | |
06.07.2028 | 17.07.2028 | 1000 EUR | 71% | |
07.08.2028 | 17.08.2028 | 1000 EUR | 70% | |
06.09.2028 | 15.09.2028 | 1000 EUR | 69% | |
06.10.2028 | 17.10.2028 | 1000 EUR | 68% | |
06.11.2028 | 15.11.2028 | 1000 EUR | 67% | |
06.12.2028 | 15.12.2028 | 1000 EUR | 66% | |
08.01.2029 | 17.01.2029 | 1000 EUR | 65% | |
06.02.2029 | 15.02.2029 | 1000 EUR | 64% | |
06.03.2029 | 15.03.2029 | 1000 EUR | 63% | |
06.04.2029 | 17.04.2029 | 1000 EUR | 62% | |
07.05.2029 | 16.05.2029 | 1000 EUR | 61% | |
06.06.2029 | 15.06.2029 | 1000 EUR | 60% | |
06.07.2029 | 17.07.2029 | 1000 EUR | 59% | |
06.08.2029 | 16.08.2029 | 1000 EUR | 58% | |
06.09.2029 | 17.09.2029 | 1000 EUR | 57% | |
08.10.2029 | 17.10.2029 | 1000 EUR | 56% | |
06.11.2029 | 15.11.2029 | 1000 EUR | 55% | |
06.12.2029 | 17.12.2029 | 1000 EUR | 54% | |
07.01.2030 | 16.01.2030 | 1000 EUR | 53% | |
06.02.2030 | 15.02.2030 | 1000 EUR | 52% | |
06.03.2030 | 15.03.2030 | 1000 EUR | 51% | |
08.04.2030 | 17.04.2030 | 1000 EUR | 50% | |
06.05.2030 | 15.05.2030 | 1000 EUR | 50% |
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